Roundhill Cannabis ETF (WEED) Price, Holdings, & News

ETF Overview

The Roundhill Cannabis ETF (WEED) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. WEED was launched on Apr 20, 2022 and is managed by Roundhill.

Key Stats

• Today's Range: $12.68 to $12.81
• 50-Day Range: $8.96 to $12.96
• 52-Week Range: $8.79 to $35.28
• Volume: 4,713 shs
• Average Volume: 10,947 shs
• Market Capitalization: $4.61 million
• Assets Under Management: $4.69 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

WEED ETF - Frequently Asked Questions

How have WEED shares performed this year?

Roundhill Cannabis ETF's stock was trading at $16.62 at the beginning of the year. Since then, WEED shares have decreased by 26.1% and is now trading at $12.2810.

When did Roundhill Cannabis ETF's stock split?

Shares of Roundhill Cannabis ETF reverse split on the morning of Monday, May 1st 2023.The 1-5 reverse split was announced on Monday, May 1st 2023. The number of shares owned by shareholders was adjusted after the closing bell on Monday, May 1st 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

How do I buy shares of Roundhill Cannabis ETF?

Shares of WEED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Roundhill Cannabis ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Cannabis ETF investors own include Delta Air Lines (DAL), Lucid Group (LCID), Tilray Brands (TLRY), Walmart (WMT), Boeing (BA), Citigroup (C) and Carnival (CCL).

Fund Details

• Issuer: Roundhill Investments
• Fund Name: Roundhill Cannabis ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:WEED
• Inception Date: 4/20/2022
• Fund Manager: Will Hershey, Timothy Maloney, Mario Stefanidis, Drew Walsh, Andrew Serowik, Todd Alberico, Gabriel Tan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 23

Fund Statistics

• Assets Under Management: $4.69 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.24%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Roundhill Financial, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 2

Miscellaneous

• Outstanding Shares: 375,000
• Beta: 0.98
• Creation Unit: 25,000
• Creation Fee: $300.00